secwatch.observer — SEC 8-K summary
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Issuer:     OSHKOSH CORP (OSK)
CIK:        0000775158
Form:       8-K
Filed at:   2025-03-31T23:59:59+00:00
Accession:  0001104659-25-029941
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oshkosh enters $500M term loan to refinance revolver, improve liquidity
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- $500M unsecured term loan drawn in full; matures March 2027.
- Proceeds used to repay existing revolving credit borrowings; no net debt increase.
- Interest at Term SOFR+0.90% or Base Rate; covenants similar to prior facility.
- Leverage covenant max 3.75:1 (temporarily 4.25:1 for acquisitions).
- Prepayment permitted without penalty.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/775158/000110465925029941/0001104659-25-029941-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/775158/000110465925029941/tm2510931d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-029941

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